Comp S.A. (WSE:CMP)
Poland · Delayed Price · Currency is PLN 289.00
-9.00 (-3.02%)
Sep 17, 2025, 4:44 PM CET
Comp S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 52.43 | 38.09 | -44.46 | -0.36 | 35.98 | 15.22 | Upgrade |
Depreciation & Amortization | 21.76 | 22.26 | 19.67 | 19.63 | 22.11 | 22.89 | Upgrade |
Other Amortization | 27.75 | 28.46 | 24.72 | 24.91 | 23.02 | 19.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 1.32 | 7.49 | 0.04 | 0.56 | -0.51 | Upgrade |
Other Operating Activities | 6.88 | 23.9 | 80.37 | -0.97 | 14.25 | 6.6 | Upgrade |
Change in Accounts Receivable | 53.73 | 16.84 | 1.36 | -17.92 | 25.91 | 56.5 | Upgrade |
Change in Inventory | 2.86 | 11.93 | 31.96 | -27.7 | 8.03 | -15.01 | Upgrade |
Change in Other Net Operating Assets | -18.93 | 61.7 | 98.42 | 3.96 | -10.47 | -0.15 | Upgrade |
Operating Cash Flow | 146.66 | 204.49 | 219.53 | 1.58 | 119.38 | 105.35 | Upgrade |
Operating Cash Flow Growth | 48.52% | -6.85% | 13820.86% | -98.68% | 13.32% | 1307.67% | Upgrade |
Capital Expenditures | -34.69 | -34.72 | -34.6 | -39.48 | -42.28 | -36.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.95 | 0.98 | 1.02 | 14.08 | 0.44 | 0.44 | Upgrade |
Investment in Securities | 0.34 | 1.61 | 0.52 | 2.78 | 4.37 | 3.44 | Upgrade |
Other Investing Activities | 0.18 | 0.03 | -0.62 | 0.39 | 3.29 | -0.09 | Upgrade |
Investing Cash Flow | -34.46 | -32.11 | -33.69 | -21.23 | -33.7 | -31.75 | Upgrade |
Long-Term Debt Issued | - | 111.17 | 82.52 | 425.29 | 286.28 | 190.68 | Upgrade |
Long-Term Debt Repaid | - | -119.86 | -183.05 | -358.79 | -364.77 | -262.91 | Upgrade |
Net Debt Issued (Repaid) | -63.78 | -8.69 | -100.53 | 66.5 | -78.48 | -72.23 | Upgrade |
Issuance of Common Stock | - | 0.07 | 0.51 | - | - | - | Upgrade |
Repurchase of Common Stock | -41.86 | -37.64 | -30.53 | -2.39 | - | - | Upgrade |
Common Dividends Paid | -0 | -0 | -0.74 | -14.35 | -14.35 | - | Upgrade |
Other Financing Activities | -14.44 | -14.62 | -18.43 | -14.84 | -2.28 | -7.82 | Upgrade |
Financing Cash Flow | -120.07 | -60.88 | -149.72 | 34.92 | -95.11 | -80.05 | Upgrade |
Net Cash Flow | -7.87 | 111.5 | 36.12 | 15.27 | -9.43 | -6.44 | Upgrade |
Free Cash Flow | 111.97 | 169.77 | 184.93 | -37.91 | 77.1 | 69.01 | Upgrade |
Free Cash Flow Growth | 76.57% | -8.20% | - | - | 11.72% | - | Upgrade |
Free Cash Flow Margin | 12.47% | 18.80% | 18.54% | -5.05% | 9.53% | 9.58% | Upgrade |
Free Cash Flow Per Share | 26.23 | 38.79 | 40.09 | -7.93 | 16.12 | 14.43 | Upgrade |
Cash Interest Paid | 12.76 | 14.05 | 18.43 | 14.14 | 7.62 | 9.14 | Upgrade |
Cash Income Tax Paid | 18.91 | 6.44 | 32.17 | 7.88 | 11.92 | 11.08 | Upgrade |
Levered Free Cash Flow | - | 86.66 | 176.56 | -2.39 | 70.77 | 89.36 | Upgrade |
Unlevered Free Cash Flow | - | 95.12 | 187.84 | 6.43 | 73.49 | 93.97 | Upgrade |
Change in Working Capital | 37.67 | 90.46 | 131.74 | -41.67 | 23.47 | 41.34 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.